Q3 2018 Holdings
Filed 2018-11-01 | 77 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $456.0K | 12,929 | 38.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $434.0K | 24,820 | 36.6% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $71.6K | 715,187 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 163,071 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8K | 288,970 | 1.8% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.6K | 181,603 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.6K | 91,968 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.3K | 128,248 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.8K | 152,022 | 1.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $16.1K | 224,850 | 1.4% |
| Arrow Invts TR | DWA COUNTRY ETF | 042765685 | $15.9K | 555,000 | 1.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $14.9K | 216,311 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 30,108 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 41,479 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 38,400 | 0.4% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 77,957 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 20,768 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 55,000 | 0.2% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 47,291 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 120,840 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $990 | 34,046 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $901 | 10,632 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $860 | 10,832 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $844 | 13,736 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $784 | 11,139 | 0.1% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $735 | 69,318 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $626 | 46,429 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $624 | 34,406 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $616 | 18,110 | 0.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $588 | 31,521 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $575 | 19,459 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $569 | 25,564 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $563 | 15,327 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $551 | 19,816 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $545 | 49,589 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $541 | 25,535 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $540 | 26,457 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $530 | 144,140 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $519 | 21,817 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $497 | 23,062 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $494 | 32,364 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $493 | 22,732 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $488 | 20,725 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $488 | 13,668 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $480 | 40,786 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $475 | 28,760 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $474 | 31,009 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $473 | 28,071 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $471 | 34,644 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $467 | 44,375 | 0.0% |